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Capillary Technologies India Ltd.
IT₹475.000.53%
24 Jul, 4:01 PM
CMP₹475.00
Mkt Cap₹3.80K Cr
P/E72.50
P/B3.71
ROE2.82%
52W High₹799.00
52W Low₹462.75
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Stock DNA
Key Ratios
P/E Ratio
72.50
P/B Ratio
3.71
EV/EBITDA
32.68
Price/Sales
5.17
Dividend Yield (%)
0.00
EPS (TTM ₹)
6.58
Book Value (₹)
128.79
ROE (%)
2.82
ROCE (%)
2.88
ROA (%)
1.66
EBITDA Margin (%)
10.86
Net Profit Margin (%)
2.37
Debt/Equity
0.19
Current Ratio
1.67
Interest Coverage
2.37
Asset Turnover
0.70
Working Capital/Sales
3.57
Core EBITDA Growth (%)
5369.82
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1709.11 | 2230.69 | 2553.72 | 5251 | 5982.59 |
| Net Sales | 1709.11 | 2230.69 | 2553.72 | 5251 | 5982.59 |
| Total Income | 1810.24 | 2244.36 | 2662.53 | 5354.4 | 6118.69 |
| Total Expenditure | 1835.22 | 2741.13 | 3245.92 | 5369.31 | 5332.96 |
| Operating Profit | -24.98 | -496.77 | -583.39 | -14.91 | 785.73 |
| Depreciation | 177.87 | 287.15 | 366.93 | 560.61 | 601.03 |
| Exceptional Items | — | -160.07 | 113.82 | — | — |
| Profit Before Tax | -225.2 | -1031.16 | -948.89 | -752.6 | 106.82 |
| Tax | 3.1 | -22.75 | -63.33 | -69.09 | -34.72 |
| Profit After Tax (PAT) | -228.3 | -1008.41 | -885.56 | -683.51 | 141.54 |
| EPS (₹) | -4.77 | -20.62 | -17.63 | -12.15 | 1.9300000000000002 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 23.33 | 100.03 | 105.79 | 146.46 | 146.65 |
| Reserves | 102.73 | 802.22 | 871.37 | 4570.45 | 5164.66 |
| Shareholders Funds | 126.06 | 1161.42 | 1865.69 | 5389.52 | 5682.47 |
| Total Debt | 199.44 | 789.41 | 1474.71 | 771.66 | 1000.94 |
| Total Liabilities | 1404.02 | 3474.77 | 4664.13 | 8703.85 | 8380.92 |
| Total Assets | 1404.02 | 3474.77 | 4664.13 | 8703.85 | 8380.92 |
| Book Value / Share | 54.0334 | 18.0396 | 18.4736 | 64.4123 | 72.4352 |
| Assets | 1404.02 | 3474.77 | 4664.13 | 8703.85 | 8380.92 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 11.81 | 71.59 | -200.58 | 971.35 | -461.99 |
| Investing Activities | -143.59 | -1136.59 | -936.19 | -1845.25 | 635.78 |
| Financing Activities | 280.71 | 962.25 | 1365.72 | 2177.61 | 132.59 |
| Net Cash Flow | 148.93 | -102.75 | 228.95 | 1303.71 | 306.38 |
CAPILLARY
₹475.00
-0.53%